Pineapple Energy Inc (PEGY) Quarterly 10-Q Report

The report was filed on November 14, 2024

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Pineapple Energy Inc (PEGY). has submitted its 10-Q filing for the quarterly period ended September 30, 2024.

The filing reports a decrease in consolidated sales to $14,718,386 from $18,288,697 in the same quarter the previous year, attributed to a decline in residential contract sales.

Residential contract sales decreased by 31% due to a reduction in kilowatts installed and a decrease in average price per system, while commercial contract sales increased by 64% due to larger projects.

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Consolidated gross profit decreased to $5,235,725 from $7,032,458, with gross margin slightly decreasing to 36% from 38%.

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Operating expenses decreased to $6,842,462 from $8,596,808, with a reduction in selling, general and administrative expenses and amortization expense.

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The company reported an operating loss of $1,606,737, compared to $1,564,350 in the previous year.

Net loss from continuing operations attributable to shareholders was $3,563,091, or $(11.77) per diluted share, compared to $2,329,053, or $(176.35) per diluted share, in the previous year.

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Cash used in operating activities was $4,393,846, while cash used in investing activities was $23,631. Cash provided by financing activities was $1,183,220.

The company had a working capital deficit of $(13,243,267) as of September 30, 2024, compared to a deficit of $(6,594,834) at December 31, 2023.

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Pineapple Energy noted substantial doubt about its ability to continue as a going concern due to insufficient cash to meet certain obligations, and plans to raise additional capital.

The filing details recent reverse stock splits, including a 1-for-15 split in June 2024 and a 1-for-50 split in October 2024, to meet NASDAQ listing requirements.

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This content was summarized by generative artificial intelligence using public filings retrieved from SEC.gov. The original data was derived from the Pineapple Energy Inc. quarterly 10-Q report dated November 14, 2024. To report an error, please email earnings@qz.com.